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Quarry LP’s Cass Information Systems CASS Stock Holding History

Quarry LP’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$513 Buy
+10
New +$474 ﹤0.01% 2157
2026
Q1 		– Sell
-330
Closed -$13.7K – 1534
2025
Q4 		$13.7K Buy
+330
New +$13.4K ﹤0.01% 1235
2024
Q2 		– Sell
-84
Closed -$4.05K – 1818
2024
Q1 		$4.05K Buy
+84
New +$3.81K ﹤0.01% 1381

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Quarry LP's CASS Position: Q2 2026 in Review

Quarry LP opened a new position in Cass Information Systems (CASS) in Q2 2026: 10 shares worth $513. The stake represents ﹤0.01% of the portfolio and ranks #2157 among its holdings. This is a return to the name: Quarry LP previously reported a position in CASS as recently as Q4 2025.

Quarry LP first reported a position in CASS in Q1 2024 and has held it in 3 quarters since. The position peaked at $13.7K in Q4 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Quarry LP held 10 shares of Cass Information Systems worth $513 as of Q2 2026.
  • Cass Information Systems was a new Quarry LP position in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2157 holding.
  • Quarry LP first reported a position in Cass Information Systems in Q1 2024 and has held it in 3 quarters since.
  • Quarry LP's Cass Information Systems position peaked at $13.7K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.